Profile
EDRY KEX MATX HAFN SB-PC SB-PD
Company Name EuroDry Ltd. Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, Inc. Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $35.42M $6.01B $3.49B $3.12B $2.65B $2.65B
Employees 0.00K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Aristides J. Pittas David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
EDRY KEX MATX HAFN SB-PC SB-PD
Quant Rating Score 2 4 4 3 2 2
Quant Rating Sell Buy Buy Neutral Sell Sell
Trading
EDRY KEX MATX HAFN SB-PC SB-PD
Last Close $12.53 $107.65 $110.86 $6.18 $25.94 $25.87
High 52 $15.76 $130.55 $167.37 $6.37 $26.47 $26.15
Low 52 $7.98 $79.95 $88.05 $3.65 $24.86 $24.17
Price vs. 52 Week High -20.49 % -17.54 % -33.76 % -2.98 % -2 % -1.07 %
Price vs. 52 Week Low 57.02 % 34.65 % 25.91 % 69.32 % 4.34 % 7.03 %
Total Return
EDRY KEX MATX HAFN SB-PC SB-PD
1 Month Return 1.05 % 31.73 % 17.76 % 4.75 % 0.03 % -0.27 %
3 Month Return 24.06 % 8.06 % 3.18 % 12.16 % -0.38 % 1.41 %
6 Month Return 43.01 % 3.66 % 15.23 % 22.62 % 1.73 % 2.03 %
9 Month Return 14.95 % 1.25 % -18.6 % 16.17 % 2.33 % 2.33 %
YTD Return 11.88 % 1.75 % -17.78 % 10.95 % 1.81 % 0.88 %
1 Year Return -20.49 % -15.43 % -33.07 % 13.81 % 1.25 % 1.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EDRY KEX MATX HAFN SB-PC SB-PD
Dividend Yield Percentage (TTM) - - 1.26 % 10.21 % 4.26 % 4.18 %
Dividend Paid and Capex Coverage Ration (TTM) 0.18 % 0.95 % 2.15 % 1.45 % 1.35 % 1.35 %
Dividend Per Share (TTM) - - 1.4 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) - - 10.47 % 107.4 % 55.22 % 55.22 %
Profitability
EDRY KEX MATX HAFN SB-PC SB-PD
Gross Profit Margin TTM 7.86 % 25.84 % 23.29 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM -6.89 % 216.72 % 9.34 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM -14.74 % 12.05 % 16.23 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM -4.22 % 457.85 % 12.4 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 92.23 % 78.32 % 79.43 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 194.25 % 94.69 % 107.43 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM -15.99 % 12.43 % 14.89 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 1.43 % 3148.73 % 75.79 % 78.53 % 13.68 % 13.68 %
Receivables Turnover TTM 7.75 63.74 12.16 5.06 - -
Payables Turnover TTM 19.73 106.88 - 5.43 - -
Inventory Turnover TTM 25.39 64.69 - 22.32 - -
Fixed Asset Turnover TTM 26.68 % 47351.29 % 122.39 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 24.06 % 2350.77 % 73.51 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 0.53 6.79 17.3 1.62 0.74 0.74
Free Cash Flow Per Share TTM -2.45 2.36 13.34 1.44 0.34 0.34
Cash Per Share TTM 226.75 % 25.17 % 294.29 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 2.91 % 11.4 % 16.11 % 34.12 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM -463.8 % 34.67 % 77.12 % 88.93 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 1.43 % 3148.73 % 75.79 % 78.53 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM -5.29 45.85 8.31 4.35 13.87 14.13
Price To Operating Cash Flows Ratio TTM 23.74 15.85 6.41 3.82 6.36 6.48
Price Cash Flow Ratio TTM 23.74 15.85 6.41 3.82 6.36 6.48
Income Statement (TTM)
EDRY KEX MATX HAFN SB-PC SB-PD
Revenue $0.06B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.02B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 34.07% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.01B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $-0.01B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted -3.54 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
EDRY KEX MATX HAFN SB-PC SB-PD
Long Term Debt $0.1B $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.11B $2.5B $1.94B $1.44B $0.57B $0.57B
Total Equity $0.11B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0B $0B $0.08B $0.1B $0.05B $0.05B
Total Debt $0.11B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $0.22B $5.85B $4.6B $3.7B $1.4B $1.4B
Cash Flow Statement (TTM)
EDRY KEX MATX HAFN SB-PC SB-PD
Net Income $-0.01B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.01B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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